Omnicom Group Inc (OMC)
適正価値ファンダメンタル
43
株価
$75.36
時価総額
$21.40B
パート1 · 企業の価値
概要
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
WPP is the other global advertising holding company of Omnicom's scale, pitching the same multinational brands for the same integrated creative and media-buying mandates across more than 100 countries.
Publicis competes head-on for the largest global media and creative accounts and, like Omnicom, sells a data-and-technology platform layered on top of agency services to the same chief marketing officers.
Dentsu dominates advertising and media buying in Japan and competes with Omnicom for multinational clients' regional and global media budgets elsewhere in Asia, Europe and the Americas.
Havas, listed in Amsterdam since its 2024 spin-off from Vivendi, runs creative, media and health-communications networks that bid against Omnicom's agencies for the same client rosters, especially in Europe.
Stagwell is the smaller US-listed challenger group that pitches the same brand advertising, digital and public-relations assignments as Omnicom, often positioning itself as the nimbler alternative to the large holding companies.
貸借対照表と流動性
売上高
$19.82B
直近12か月(2026/3/31まで)
純利益
$63M
直近12か月(2026/3/31まで)
フリーキャッシュフロー
$2.79B
自己資本合計
$12.05B
負債合計
$41.72B
流動比率
0.91
利払い倍率
1.97
負債/EBITDA
15.96
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$94.27
現在株価
$75.36
安全マージン
+20.1%
適正価値レンジ
$61.28 - $127.27
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
52.89
ROE
-0.5%
P/B レシオ
2.22
P/FCF
7.02
粗利益率
9.5%
ROIC
2.1%
収益性レーダー
価値創造(経済的モート)
ROIC
2.1%
WACC
6.2%
ROIC − WACC
-4.1 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(11)
- P/FCF 7.02
- P/B Ratio 2.22
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 5.6%
- Analyst Consensus 58% Buy
- Earnings Quality (OCF/NI) 50.35
- Share Dilution 1.7%
不合格(13)
- EPS shows upward trend
- Price CAGR -0.74%
- ROIC 2.1%
- Gross Margin 9.5%
- Operating Margin 3.2%
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE 4.4%
- Earnings Surprise avg 1.1%
- Net Margin Trend 0.3% vs 9.2%
- Piotroski F-Score 3/9
データなし(3)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
重大な財務上の懸念
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. John D. Wren | Chairman & CEO | 72 |
| Mr. Daryl D. Simm | Co-President & Co-COO | 64 |
| Mr. Philip J. Angelastro | Executive VP & CFO | 60 |
| Mr. Louis F. Januzzi | Senior VP, General Counsel & Secretary | 51 |
| Mr. Philippe Krakowsky | Co-President, Co-COO & Director | 62 |
| Mr. Jonathan B. Nelson | Founder & CEO of Omnicom Digital | 57 |
| Mr. Andrew L. Castellaneta | Senior VP & Chief Accounting Officer | 66 |
| Mr. Paolo Yuvienco | Executive VP & Chief Technology Officer | - |
| Dr. Craig Cuyar | Senior VP & Global Chief Information Officer | - |
| Mr. Gregory H. Lundberg | Senior Vice President of Investor Relations | - |
監査リスク
7
取締役会リスク
9
報酬リスク
10
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for OMC, sourced from Markets Gazette.
- 2/25/2026NEUTRALOmnicom Is Selling Bonds for the First Time Since 2024
Omnicom Group Inc., the advertising giant, is issuing bonds for the first time since 2024, marking its initial debt offerings following the completion of its acquisition of rival IPG in November. This strategic move aims to bolster the company's financial structure and support post-merger operations. The issuance, spanning both Europe and the US, signals Omnicom's ability to access capital markets to fund its activities and potentially refinance debt related to the acquisition. For investors, this operation provides an opportunity to assess Omnicom's financial health and growth strategy, particularly within a consolidating industry landscape.
- 2/25/2026POSITIVEOmnicom Raises $2.4 Billion From Its First Bond Sales Since 2024
Advertising giant Omnicom Group Inc. successfully completed its first bond issuance since 2024, raising $2.4 billion across European and US markets. This marks the company's initial foray into the debt market following its acquisition of rival IPG last November. The strategic capital raise significantly bolsters Omnicom's financial position, providing crucial funds that could be allocated to refinance acquisition-related debt, support ongoing operations, or fuel future growth initiatives. For investors, the successful bond sale signals strong market confidence in Omnicom's financial health and future prospects, indicating proactive capital management in the wake of its recent major acquisition.
- 2/23/2026NEUTRALWhat Does the Market Think About Omnicom Group Inc?
The article poses a question about market sentiment towards Omnicom Group Inc., but its content is extremely sparse and lacks any substantive information. It only mentions an "Importance Rank" and a future date, without providing any data, analysis, or specific events that could influence the stock's performance. For investors, this piece is purely informational and offers no basis for a trading decision. It highlights market focus on the company but fails to deliver any concrete news. In the absence of details on earnings, strategic initiatives, or analyst ratings, the article qualifies as a non-event, leaving market participants to seek information elsewhere to assess the advertising giant's prospects.
via Markets Gazette